New Mexico Educational Retirement Board’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$161K	–	911
2019 Q2	$161K	Sell	9,000 -1,500	-14%	-$32.2K	0.01%	899
2019 Q1	$285K	Hold	10,500	–	–	0.01%	891
2018 Q4	$334K	Sell	10,500 -1,700	-14%	-$85.3K	0.02%	853
2018 Q3	$804K	Sell	12,200 -1,600	-12%	-$98.6K	0.03%	705
2018 Q2	$769K	Sell	13,800 -3,000	-18%	-$133K	0.03%	718
2018 Q1	$647K	Buy	16,800 +10,100	+151%	+$502K	0.02%	801
2017 Q4	$379K	Hold	6,700	–	–	0.01%	878
2017 Q3	$446K	Hold	6,700	–	–	0.02%	531
2017 Q2	$410K	Sell	6,700 -400	-6%	-$24.5K	0.02%	538
2017 Q1	$492K	Sell	7,100 -800	-10%	-$59.8K	0.02%	518
2016 Q4	$745K	Hold	7,900	–	–	0.03%	464
2016 Q3	$589K	Sell	7,900 -900	-10%	-$76.1K	0.03%	496
2016 Q2	$725K	Hold	8,800	–	–	0.03%	471
2016 Q1	$1.09M	Buy	8,800 +200	+2%	+$22.8K	0.05%	382
2015 Q4	$1.06M	Sell	8,600 -500	-5%	-$67.7K	0.05%	389
2015 Q3	$1.24M	Buy	+9,100	New	+$1.17M	0.06%	351